Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-30 0.176483 0.210838 0.248996 0.294365 0.346671 0.404912 0.474490
2025-04-06 0.123172 0.168378 0.224400 0.298173 0.391916 0.506145 0.654834
2025-04-13 0.088243 0.137418 0.205020 0.302788 0.438249 0.616688 0.866359
2025-04-20 0.063970 0.113034 0.187467 0.304835 0.480572 0.728381 1.097214
2025-04-27 0.050405 0.100035 0.182324 0.322303 0.546283 0.880654 1.404248
2025-05-04 0.038580 0.085926 0.171527 0.328021 0.594357 1.013175 1.699565
2025-05-11 0.028647 0.071726 0.156616 0.323067 0.623464 1.119346 1.966840
2025-05-18 0.019476 0.055466 0.133289 0.297541 0.612429 1.158411 2.131400
2025-05-25 0.014671 0.046940 0.122693 0.293080 0.636877 1.257909 2.403415
2025-06-01 0.010448 0.037940 0.108368 0.277617 0.637436 1.314751 2.607590
2025-06-08 0.007260 0.030144 0.094311 0.259185 0.628347 1.351808 2.779191
2025-06-15 0.005762 0.026764 0.090186 0.262137 0.663223 1.474309 3.115958
2025-06-22 0.004533 0.023721 0.086301 0.265520 0.701099 1.609832 3.495944
2025-06-29 0.003509 0.020815 0.081905 0.266795 0.734888 1.741829 3.883597
2025-07-06 0.002745 0.018462 0.078406 0.269699 0.773073 1.887384 4.312003
2025-07-13 0.002121 0.016255 0.074576 0.270805 0.807178 2.028153 4.743894
2025-07-20 0.001817 0.015490 0.075544 0.286135 0.878906 2.257392 5.375101
2025-07-27 0.001447 0.013992 0.073234 0.291030 0.924739 2.434099 5.911856
2025-08-03 0.001074 0.012040 0.068301 0.286409 0.944782 2.554640 6.339984
2025-08-10 0.000680 0.009305 0.058634 0.263328 0.910547 2.545928 6.489170
2025-08-17 0.000498 0.008013 0.054791 0.259265 0.928790 2.662435 6.921093
2025-08-24 0.000328 0.006462 0.048750 0.245329 0.915775 2.701546 7.182815
2025-08-31 0.000204 0.005070 0.042571 0.228751 0.891575 2.709778 7.374188